13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004054
Total Value
$185.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 221,724 | $18.7M | 10.06% |
| 2 | MICROSOFT CORP | MSFT | 55,351 | $17.5M | 9.41% |
| 3 | ISHARES TR | 46432F842 | 200,293 | $12.9M | 6.94% |
| 4 | APPLE INC | AAPL | 55,586 | $9.5M | 5.12% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 18,315 | $9.2M | 4.97% |
| 6 | ISHARES TR | 46432F339 | 64,766 | $8.5M | 4.60% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 113,419 | $7.7M | 4.13% |
| 8 | AMAZON COM INC | AMZN | 58,121 | $7.4M | 3.98% |
| 9 | ISHARES TR | 464288588 | 70,013 | $6.2M | 3.35% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 113,104 | $5.4M | 2.91% |
| 11 | T-MOBILE US INC | TMUSZ | 33,079 | $4.6M | 2.49% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 80,213 | $4.4M | 2.37% |
| 13 | CENCORA INC | COR | 24,204 | $4.4M | 2.35% |
| 14 | ALPHABET INC | GOOG | 30,562 | $4.0M | 2.15% |
| 15 | JPMORGAN CHASE & CO | VYLD | 25,217 | $3.7M | 1.97% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 62,000 | $3.7M | 1.97% |
| 17 | ISHARES TR | 46434V274 | 141,145 | $3.6M | 1.96% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 83,432 | $3.6M | 1.96% |
| 19 | MONDELEZ INTL INC | 609207105 | 48,058 | $3.3M | 1.80% |
| 20 | ISHARES TR | 464288653 | 33,653 | $3.3M | 1.78% |
| 21 | VANGUARD WELLINGTON FD | 921935508 | 28,570 | $3.2M | 1.74% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 31,445 | $3.2M | 1.74% |
| 23 | EMERSON ELEC CO | EMR | 27,672 | $2.7M | 1.44% |
| 24 | SPDR SER TR | 78468R663 | 27,406 | $2.5M | 1.36% |
| 25 | WALMART INC | WMT | 14,808 | $2.4M | 1.28% |
| 26 | BANK AMERICA CORP | 060505104 | 72,467 | $2.0M | 1.07% |
| 27 | TYSON FOODS INC | TSN | 38,403 | $1.9M | 1.04% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 36,359 | $1.8M | 0.98% |
| 29 | ISHARES TR | 46432F388 | 18,486 | $1.7M | 0.90% |
| 30 | TEXTRON INC | TXT | 20,488 | $1.6M | 0.86% |
| 31 | VANGUARD INDEX FDS | 922908629 | 7,091 | $1.5M | 0.80% |
| 32 | ISHARES TR | 46436E718 | 13,614 | $1.4M | 0.74% |
| 33 | ISHARES TR | 464287200 | 2,567 | $1.1M | 0.59% |
| 34 | SPROTT PHYSICAL SILVER TR | SII | 125,500 | $951,290 | 0.51% |
| 35 | ABBOTT LABS | ABLZF | 9,662 | $935,765 | 0.50% |
| 36 | PROSHARES TR | 74348A467 | 10,375 | $918,710 | 0.49% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,090 | $893,433 | 0.48% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,450 | $846,821 | 0.46% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 17,461 | $839,874 | 0.45% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 43,000 | $744,760 | 0.40% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 21,095 | $699,715 | 0.38% |
| 42 | ISHARES TR | 464287804 | 6,430 | $606,542 | 0.33% |
| 43 | SPROTT PHYSICAL PLAT PALLAD | SII | 50,800 | $547,116 | 0.29% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 4,823 | $510,233 | 0.27% |
| 45 | AMGEN INC | AMGN | 1,748 | $469,792 | 0.25% |
| 46 | LAM RESEARCH CORP | LRCX | 709 | $444,151 | 0.24% |
| 47 | BLACKSTONE INC | BX | 3,903 | $418,209 | 0.23% |
| 48 | DIGITAL WORLD ACQUISITION CO | DJTWW | 85,000 | $416,500 | 0.22% |
| 49 | CAMECO CORP | CCJ | 10,000 | $396,400 | 0.21% |
| 50 | TESLA INC | TSLA | 1,539 | $385,089 | 0.21% |
| 51 | NETFLIX INC | NFLX | 1,000 | $377,600 | 0.20% |
| 52 | NVIDIA CORPORATION | NVDA | 820 | $356,692 | 0.19% |
| 53 | ISHARES TR | 464287465 | 5,140 | $354,249 | 0.19% |
| 54 | ISHARES TR | 46432F396 | 2,398 | $335,001 | 0.18% |
| 55 | META PLATFORMS INC | META | 1,100 | $330,231 | 0.18% |
| 56 | VANGUARD WORLD FDS | 92204A876 | 2,575 | $328,416 | 0.18% |
| 57 | DIGITAL WORLD ACQUISITION CO | DJTWW | 20,000 | $328,400 | 0.18% |
| 58 | ALPHABET INC | GOOG | 2,176 | $286,906 | 0.15% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $277,395 | 0.15% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 8,870 | $275,059 | 0.15% |
| 61 | FORD MTR CO DEL | 345370860 | 22,075 | $274,172 | 0.15% |
| 62 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 16,470 | $265,826 | 0.14% |
| 63 | PARKER-HANNIFIN CORP | PH | 672 | $261,757 | 0.14% |
| 64 | INTEL CORP | INTC | 7,275 | $258,626 | 0.14% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $245,895 | 0.13% |
| 66 | CISCO SYS INC | CSCO | 4,464 | $239,985 | 0.13% |
| 67 | ABBVIE INC | ABBV | 1,490 | $222,099 | 0.12% |
| 68 | BROADCOM INC | AVGO | 257 | $213,459 | 0.11% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 4,900 | $208,985 | 0.11% |
| 70 | FIRST MAJESTIC SILVER CORP | AG | 40,000 | $205,200 | 0.11% |
| 71 | CRISPR THERAPEUTICS AG | CRSP | 4,500 | $204,255 | 0.11% |
| 72 | NEW FOUND GOLD CORP | NFGC | 25,000 | $104,250 | 0.06% |
| 73 | KINROSS GOLD CORP | KGCRF | 15,000 | $68,400 | 0.04% |